|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.51
|
1.96%
|
373,087
|
0
|
0%
|
373,087
|
0%
|
373,087
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
2.96
|
0.70%
|
76,002
|
0
|
0%
|
76,002
|
0%
|
76,002
|
0%
|
|
Nippon India Growth Fund - Growth
|
148.17
|
1.28%
|
3,810,364
|
-554,469
|
-12.70%
|
4,364,833
|
0%
|
4,364,833
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
2.81
|
0.70%
|
72,182
|
0
|
0%
|
72,182
|
0%
|
72,182
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
16.82
|
1.96%
|
432,600
|
0
|
0%
|
432,600
|
0%
|
432,600
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
2.22
|
0.96%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Kotak Small Cap Growth
|
149.77
|
2.30%
|
3,851,484
|
0
|
0%
|
3,851,484
|
3.70%
|
3,714,094
|
7.01%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.83
|
1.57%
|
150,000
|
0
|
0%
|
150,000
|
15.38%
|
130,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
31.43
|
1.83%
|
808,306
|
0
|
0%
|
808,306
|
0%
|
808,306
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.21
|
1.79%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
377.42
|
2.15%
|
9,706,033
|
0
|
0%
|
9,706,033
|
0%
|
9,706,033
|
0%
|
|
Union Small Cap Fund Regular Growth
|
15.45
|
2.74%
|
397,367
|
0
|
0%
|
397,367
|
0%
|
397,367
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.47
|
1.86%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
38.77
|
0.32%
|
997,028
|
30,000
|
3.10%
|
967,028
|
9.96%
|
879,397
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
34.61
|
2.81%
|
890,187
|
0
|
0%
|
890,187
|
0%
|
890,187
|
6.27%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.49
|
1.77%
|
89,662
|
17,100
|
23.57%
|
72,562
|
0%
|
72,562
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.35
|
1.90%
|
1,063,456
|
0
|
0%
|
1,063,456
|
5.46%
|
1,008,368
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
7.75
|
1.51%
|
199,400
|
0
|
0%
|
199,400
|
0%
|
199,400
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
5.49
|
0.66%
|
141,219
|
0
|
0%
|
141,219
|
0%
|
141,219
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.56%
|
32,251
|
423
|
1.33%
|
31,828
|
-0.76%
|
32,072
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
2,431
|
98
|
4.20%
|
2,333
|
4.15%
|
2,240
|
3.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.35
|
0.57%
|
34,590
|
1,206
|
3.61%
|
33,384
|
7.90%
|
30,941
|
-8.69%
|
|
UTI Small Cap Fund Regular Growth
|
35.16
|
1.84%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
2.84%
|
|
Invesco India ESG Equity Fund Regular Growth
|
17.05
|
2.12%
|
438,590
|
0
|
0%
|
438,590
|
37.99%
|
317,853
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.52
|
2.77%
|
90,401
|
0
|
0%
|
90,401
|
0%
|
90,401
|
0%
|
|
Tata Ethical Fund Regular Growth
|
12.70
|
1.13%
|
326,600
|
0
|
0%
|
326,600
|
0%
|
326,600
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
127.53
|
2.00%
|
3,279,749
|
-175,801
|
-5.09%
|
3,455,550
|
-5.22%
|
3,646,050
|
-1.12%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.14
|
1.17%
|
1,006,449
|
-8,546
|
-0.84%
|
1,014,995
|
0%
|
1,014,995
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
17.35
|
0.26%
|
446,245
|
0
|
0%
|
446,245
|
0%
|
446,245
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
10.29
|
1.77%
|
264,540
|
0
|
0%
|
264,540
|
0%
|
264,540
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.14
|
1.14%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
172.01
|
2.24%
|
4,423,650
|
0
|
0%
|
4,423,650
|
0%
|
4,423,650
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.41
|
2.35%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.19
|
1.58%
|
442,013
|
0
|
0%
|
442,013
|
0%
|
442,013
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
723
|
0
|
0%
|
723
|
-0.14%
|
724
|
-4.11%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
165.99
|
1.65%
|
4,268,745
|
0
|
0%
|
4,268,745
|
29.48%
|
3,296,745
|
5.40%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.29
|
1.54%
|
341,730
|
-23,400
|
-6.41%
|
365,130
|
0%
|
365,130
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
231.29
|
2.90%
|
5,947,934
|
-79,030
|
-1.31%
|
6,026,964
|
1.39%
|
5,944,612
|
0.11%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
49.01
|
0.43%
|
1,260,437
|
-200,000
|
-13.69%
|
1,460,437
|
7.42%
|
1,359,559
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
35.01
|
2.75%
|
900,291
|
385,495
|
74.88%
|
514,796
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
24.75
|
0.86%
|
636,514
|
636,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Consumption Fund Growth
|
10.30
|
0.84%
|
264,897
|
264,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.80
|
0.55%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.57%
|
4,272
|
4,272
|
100%
|
-
|
-%
|
-
|
-%
|